COAG · Hemab Therapeutics Holdings, Inc. · Held by Funds
$31.11
+0.05 (+0.16%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.52B
Shares
46.71M
Volume · Oct 2
354.15K
Avg daily vol (3M)
454.32K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COAG
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,157,914 | $79,260,181 | 0.08% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,348,629 | $49,535,143 | 0.05% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 439,953 | $20,919,765 | 0.28% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 555,543 | $20,405,094 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 531,382 | $19,517,661 | 0.75% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 524,500 | $14,948,250 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 267,754 | $12,731,703 | 0.27% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 412,400 | $11,753,400 | 0.00% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 236,200 | $11,231,310 | 0.01% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 379,476 | $10,815,066 | 0.21% | Long | 2026-05-31 | |
| Fidelity Advisor Biotechnology Fund | — | 186,700 | $8,877,585 | 0.40% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 206,840 | $7,597,233 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 203,551 | $7,476,428 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 174,541 | $6,410,891 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 171,281 | $6,291,151 | 0.37% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 96,285 | $4,578,352 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 115,030 | $4,225,052 | 0.04% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 145,524 | $4,147,434 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 130,700 | $3,724,950 | 0.02% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 99,087 | $3,639,466 | 0.14% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 75,593 | $2,776,531 | 0.47% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 49,000 | $2,329,950 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 48,900 | $2,325,195 | 0.05% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 48,109 | $2,287,583 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 75,644 | $2,155,854 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 43,800 | $2,082,690 | 0.01% | Long | 2026-07-31 | |
| VIP Growth Portfolio | QVG2Q | 54,003 | $1,983,530 | 0.02% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 65,000 | $1,852,500 | 0.03% | Long | 2026-05-31 | |
| Fidelity Advisor Equity Growth Fund | — | 58,000 | $1,653,000 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Health Care Fund | — | 33,000 | $1,569,150 | 0.05% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 32,749 | $1,557,215 | 0.10% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 32,484 | $1,193,137 | 0.04% | Long | 2026-06-30 | |
| Fidelity Growth Discovery Fund | — | 29,100 | $1,068,843 | 0.02% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 36,770 | $1,047,945 | 0.13% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 21,905 | $804,571 | 0.04% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 18,307 | $672,416 | 0.05% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,200 | $580,110 | 0.00% | Long | 2026-07-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 15,326 | $562,924 | 0.07% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 13,646 | $501,218 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 12,739 | $467,903 | 0.06% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,522 | $459,933 | 0.00% | Long | 2026-06-30 | |
| VIP Health Care Portfolio | — | 11,500 | $422,395 | 0.04% | Long | 2026-06-30 | |
| abrdn World Healthcare Fund | THW | 9,677 | $355,436 | 0.06% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 12,470 | $355,395 | 0.05% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,198 | $337,843 | 0.00% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 8,997 | $330,460 | 0.05% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 8,802 | $323,297 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 7,137 | $262,142 | 0.02% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth ETF | FBCG | 4,678 | $222,439 | 0.00% | Long | 2026-07-31 | |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7,300 | $208,050 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 60 positions